Main Management Fund Advisors

$1.2B Assets Reported
8 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
IVViShares Core S&P 500 ETF USD Class808,311$455M38.2%
BKLCBNY Mellon US Large Cap Core Equity ETF USD Class1,592,635$252M21.1%
STIPState Street Energy Select Sector SPDR ETF USD Class2,480,600$152M12.8%
QQQMState Street Communication Services Select Sector SPDR ETF1,059,100$117M9.9%
XLCState Street Financial Select Sector SPDR ETF USD Class2,181,200$108M9.0%
XLEState Street Health Care Select Sector SPDR ETF USD Class731,100$107M9.0%
XLFState Street Financial Select Sector SPDR ETF USD Class
XLVState Street Health Care Select Sector SPDR ETF USD Class

Track Main Management Fund Advisors's 13F portfolio: $1.2B in reported holdings, 8 positions. Top holdings, AUM, and quarterly changes on SentiSense.